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RHI Magnesita NV (GB:RHIM)
LSE:RHIM
UK Market

RHI Magnesita NV (RHIM) Financial Statements

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RHI Magnesita NV Financial Overview

RHI Magnesita NV's market cap is currently £1.52B. The company's EPS TTM is p2.698; its P/E ratio is 12.87; and it has a dividend yield of 4.81%. RHI Magnesita NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.49B€ 3.57B€ 3.32B€ 2.55B€ 2.26B
Gross Profit€ 848.00M€ 857.40M€ 763.40M€ 583.50M€ 550.10M
Operating Income€ 0.00€ 306.80M€ 343.60M€ 360.90M€ 211.90M
EBITDA€ 472.00M€ 507.30M€ 477.80M€ 463.20M€ 351.60M
Net Income€ 142.00M€ 164.60M€ 155.70M€ 243.10M€ 24.80M
Balance Sheet
Cash & Short-Term Investments€ 577.00M€ 708.00M€ 495.50M€ 559.10M€ 587.20M
Total Assets€ 4.58B€ 4.85B€ 4.07B€ 3.91B€ 3.05B
Total Debt€ 1.82B€ 2.00B€ 1.67B€ 1.59B€ 1.16B
Net Debt€ 1.24B€ 1.31B€ 1.18B€ 1.03B€ 572.20M
Total Liabilities€ 3.20B€ 3.49B€ 3.03B€ 3.09B€ 2.39B
Stockholders' Equity€ 1.20B€ 1.20B€ 1.00B€ 785.90M€ 646.10M
Cash Flow
Free Cash Flow€ 288.00M€ 320.20M€ 77.10M€ -343.90M€ 162.10M
Operating Cash Flow€ 433.00M€ 499.70M€ 233.80M€ -91.80M€ 319.00M
Investing Cash Flow€ -154.00M€ -482.00M€ -199.70M€ -128.90M€ -137.90M
Financing Cash Flow€ -409.00M€ 178.00M€ -83.90M€ 197.70M€ -17.70M
Currency in EUR

RHI Magnesita NV Earnings and Revenue History

RHI Magnesita NV Debt to Assets

RHI Magnesita NV Cash Flow

RHI Magnesita NV Forecast EPS vs Actual EPS

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